BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7M
AUM Growth
-$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$199M
3
+$193M
4
GGG icon
Graco
GGG
+$104M
5
COST icon
Costco
COST
+$70.8M

Top Sells

1
+$362M
2
+$292M
3
+$281M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M
5
CMCSA icon
Comcast
CMCSA
+$156M

Sector Composition

1 Financials 16.84%
2 Healthcare 14.56%
3 Industrials 11.39%
4 Consumer Staples 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.58K 0.02%
62,359
152
$2.51K 0.02%
15,665
-617
153
$2.48K 0.02%
11,824
-33
154
$2.47K 0.02%
43,210
155
$2.46K 0.02%
37,663
-26
156
$2.4K 0.02%
11,208
-564
157
$2.36K 0.02%
34,537
-1,740
158
$2.36K 0.02%
6,377
-271
159
$2.33K 0.01%
7,404
-1,876
160
$2.2K 0.01%
54,411
-2,331,498
161
$2.05K 0.01%
17,267
-1,956
162
$2.03K 0.01%
287,902
163
$2K 0.01%
10,949
164
$1.99K 0.01%
22,268
+214
165
$1.97K 0.01%
35,857
+10
166
$1.89K 0.01%
3,495
+46
167
$1.86K 0.01%
10,548
-12
168
$1.85K 0.01%
48,128
169
$1.77K 0.01%
6,311
+1,271
170
$1.76K 0.01%
96,356
171
$1.75K 0.01%
30,677
-9,685
172
$1.74K 0.01%
10,535
-214
173
$1.72K 0.01%
32,920
+20,990
174
$1.63K 0.01%
5,890
-496
175
$1.63K 0.01%
16,901
+2
5 6
7
8 9